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BCI

Bain Capital Investors Portfolio holdings

AUM $3.27B
1-Year Est. Return 3.23%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
1 Year Est. Return
+3.23%
3 Year Est. Return
+87.05%
5 Year Est. Return
+97.69%
10 Year Est. Return
+813.76%
AUM
$3.88B
AUM Growth
+$387M
Cap. Flow
-$33.3M
Cap. Flow %
-0.86%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
KMTS
Kestra Medical Technologies
KMTS
+$621M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$408M
2
WAY
Waystar Holding Corp
WAY
+$246M

Sector Composition

Rank Sector Weight
1 Healthcare 80.19%
2 Technology 19.7%
3 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGRY icon
1
Surgery Partners
SGRY
$2.01B
$1.19B 30.54%
49,946,972
– –
WAY
2
Waystar Holding Corp
WAY
$4.71B
$813M 20.92%
21,754,536
-6,225,881
-22% -$246M
NTNX icon
3
Nutanix
NTNX
$17.5B
$765M 19.7%
10,960,935
-5,893,097
-35% -$408M
KMTS
4
Kestra Medical Technologies
KMTS
$1.64B
$673M 17.34%
+27,019,225
New +$621M
AVAH icon
5
Aveanna Healthcare
AVAH
$1.97B
$442M 11.39%
81,600,880
– –
ADV icon
6
Advantage Solutions
ADV
$399M
$4.36M 0.11%
115,600
– –

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PCM
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SM
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EWA
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SYBT
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HP
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KIM
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YCM
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Bain Capital Investors's Q1 2025 Portfolio in Review

As of Q1 2025, Bain Capital Investors held 6 positions worth $3.88B, up 11% from $3.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Investors's Q1 2025 filing shows 1 new and 2 reduced positions. Its largest new stake was Kestra Medical Technologies: 27,019,225 shares worth $673M. The largest sale was Nutanix, an estimated $408M.

By sector, the portfolio is most concentrated in Healthcare at 80% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.

  • Bain Capital Investors's largest Q1 2025 buy was Kestra Medical Technologies: 27,019,225 shares worth $673M.
  • Bain Capital Investors's biggest Q1 2025 reduction was Nutanix, cutting an estimated $408M.
  • Bain Capital Investors's ten largest holdings make up 100% of its $3.88B portfolio in Q1 2025.
  • Bain Capital Investors opened 1 new position and closed 0 in Q1 2025.
  • Bain Capital Investors's portfolio value rose 11% quarter-over-quarter to $3.88B.

Based on Bain Capital Investors's 13F filing for Q1 2025, filed 15 May 2025.